Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
20,311,000 GBP2023-04-01 ~ 2024-03-31
15,449,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,394,000 GBP2023-04-01 ~ 2024-03-31
-10,902,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,917,000 GBP2023-04-01 ~ 2024-03-31
4,547,000 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-5,069,000 GBP2023-04-01 ~ 2024-03-31
-4,149,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,188,000 GBP2023-04-01 ~ 2024-03-31
-1,220,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-340,000 GBP2023-04-01 ~ 2024-03-31
-822,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-415,000 GBP2023-04-01 ~ 2024-03-31
-885,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
230,000 GBP2024-03-31
221,000 GBP2023-03-31
Fixed Assets
230,000 GBP2024-03-31
221,000 GBP2023-03-31
Total Inventories
5,601,000 GBP2024-03-31
6,076,000 GBP2023-03-31
Debtors
Current
21,376,000 GBP2024-03-31
19,283,000 GBP2023-03-31
Cash at bank and in hand
266,000 GBP2024-03-31
Current Assets
27,243,000 GBP2024-03-31
25,359,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,052,000 GBP2024-03-31
-30,765,000 GBP2023-03-31
Net Current Assets/Liabilities
-5,809,000 GBP2024-03-31
-5,406,000 GBP2023-03-31
Total Assets Less Current Liabilities
-5,579,000 GBP2024-03-31
-5,185,000 GBP2023-03-31
Net Assets/Liabilities
-5,600,000 GBP2024-03-31
-5,185,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-5,600,000 GBP2024-03-31
-5,185,000 GBP2023-03-31
-4,300,000 GBP2022-04-01
Equity
-5,600,000 GBP2024-03-31
-5,185,000 GBP2023-03-31
-4,300,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-415,000 GBP2023-04-01 ~ 2024-03-31
-885,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-415,000 GBP2023-04-01 ~ 2024-03-31
-885,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-415,000 GBP2023-04-01 ~ 2024-03-31
-885,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,181,000 GBP2023-04-01 ~ 2024-03-31
2,883,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
173,000 GBP2023-04-01 ~ 2024-03-31
172,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,389,000 GBP2023-04-01 ~ 2024-03-31
3,090,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-340,000 GBP2023-04-01 ~ 2024-03-31
-822,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-85,000 GBP2023-04-01 ~ 2024-03-31
-156,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,000 GBP2024-03-31
24,000 GBP2023-03-31
Office equipment
651,000 GBP2024-03-31
611,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
743,000 GBP2024-03-31
635,000 GBP2023-03-31
Motor vehicles
65,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,000 GBP2023-03-31
Office equipment
392,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
414,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,000 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
89,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
99,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2024-03-31
Furniture and fittings
23,000 GBP2024-03-31
Office equipment
481,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,000 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
56,000 GBP2024-03-31
Furniture and fittings
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Office equipment
170,000 GBP2024-03-31
219,000 GBP2023-03-31
Finished Goods/Goods for Resale
5,601,000 GBP2024-03-31
6,076,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,996,000 GBP2024-03-31
4,659,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,271,000 GBP2024-03-31
14,599,000 GBP2023-03-31
Other Debtors
Current
93,000 GBP2024-03-31
12,000 GBP2023-03-31
Prepayments/Accrued Income
Current
16,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,000 GBP2023-03-31
Bank Overdrafts
-8,043,000 GBP2023-03-31
Cash and Cash Equivalents
266,000 GBP2024-03-31
-8,043,000 GBP2023-03-31
Bank Overdrafts
Current
8,043,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,546,000 GBP2024-03-31
1,802,000 GBP2023-03-31
Amounts owed to group undertakings
Current
30,541,000 GBP2024-03-31
19,872,000 GBP2023-03-31
Corporation Tax Payable
Current
94,000 GBP2024-03-31
45,000 GBP2023-03-31
Taxation/Social Security Payable
Current
36,000 GBP2024-03-31
131,000 GBP2023-03-31
Other Creditors
Current
9,000 GBP2024-03-31
17,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
826,000 GBP2024-03-31
855,000 GBP2023-03-31
Creditors
Current
33,052,000 GBP2024-03-31
30,765,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-21,000 GBP2024-03-31
3,000 GBP2023-03-31
22,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,000 GBP2023-04-01 ~ 2024-03-31
-19,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-31
0 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31